Bluescape Energy Partners LLC's Q3 2023 13F: 2 new positions
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 6 reported positions · accession 0001172661-23-003847
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | METALS ACQUISITION LIMITED (MTAL) | — | 4.8% | +4.8 pts | +2.08M sh | new |
| New | TXO PARTNERS LP (TXO) | — | 0.4% | +0.4 pts | +89,830 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: MTAL entered · TXO entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NRG ENERGY INC (NRG) | 34.4% | 36.1% | |
| 2 | RILEY EXPLORATION PERMIAN IN (REPX) | 35.3% | 32.1% | |
| 3 | EVERGY INC (EVRG) | 29.4% | 26.0% | |
| 4 | METALS ACQUISITION LIMITED (MTAL) | 0.0% | 4.8% | Entered the top 10 |
| 5 | VERDE CLEAN FUELS INC (VGAS) | 1.0% | 0.6% | |
| 6 | TXO PARTNERS LP (TXO) | 0.0% | 0.4% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).